SMTGY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$4.37
Net Income/Share$-0.19
Operating CF/Share$0.39
Free CF/Share$0.34
Cash/Share$0.70
Book Value/Share$1.27
Tangible Book/Share$1.01
Equity/Share$1.27
Interest Debt/Share$0.26
CapEx/Share$0.05
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.04B
Enterprise Value$1.93B
P/E Ratio-31.05P/S Ratio1.35
P/OCF Ratio15.07
P/FCF Ratio17.13
P/B Ratio4.63
P/TB Ratio4.63
EV/Sales1.27
EV/EBITDA-837.85
Graham Valuation
Graham Number--
Graham Net-Net$-1.05
Profitability (TTM)
Earnings Yield-3.23%FCF Yield5.84%ROE-16.75%ROIC-9.20%Return on Tangible Assets-5.08%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF12.06%
CapEx/Revenue1.08%
CapEx/Depreciation0.14
SBC/Revenue0.00%
SG&A/Revenue-0.23%
R&D/Revenue0.22%
Liquidity & Solvency
Debt/Equity0.21Debt/Assets0.07
Debt/Market Cap0.05
Net Debt/EBITDA51.55
Current Ratio1.39Interest Coverage41.98xIncome Quality-2.06
Efficiency
Days Sales Outstanding50 days
Days Payables Outstanding59 days
Days Inventory102 days
Receivables Turnover7.25x
Payables Turnover6.23x
Inventory Turnover3.57x
Capital Structure
Tangible Assets$349.00M
Working Capital$246.57M
Invested Capital$598.41M
Intangibles/Assets6.64%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.